HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.73%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-5.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$10.1M |
| 2 |
Associated Banc-Corp
ASB
|
$8.33M |
| 3 |
Columbus McKinnon
CMCO
|
$8.08M |
| 4 |
LKQ Corp
LKQ
|
$7.49M |
| 5 |
FirstCash
FCFS
|
$6.79M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$12.3M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$12.2M |
| 3 |
Essex Property Trust
ESS
|
$9.42M |
| 4 |
Lamb Weston
LW
|
$8.97M |
| 5 |
Quest Diagnostics
DGX
|
$8.92M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Capital Bancshares
TCBI
$3.96B
| $35.8M | 2.05% | 479,038 -110,286 | -19% | -$8.24M |
|
2
Teledyne Technologies
TDY
$25.2B
| $28.1M | 1.61% | 56,505 -10,057 | -15% | -$5.01M |
|
3
Mohawk Industries
MHK
$8.24B
| $26.4M | 1.51% | 231,037 -57,364 | -20% | -$6.55M |
|
4
Public Storage
PSA
$51.7B
| $26.4M | 1.51% | 88,084 -812 | -0.9% | -$243K |
|
5
NOV
NOV
$4.94B
| $25.9M | 1.49% | 1,700,351 -22,435 | -1% | -$341K |
|
6
Centene
CNC
$14.3B
| $23.8M | 1.36% | 391,285 -65,351 | -14% | -$3.97M |
|
7
Silicon Motion
SIMO
$2.71B
| $22.8M | 1.31% | 450,755 +3,617 | +0.8% | +$183K |
|
8
Becton Dickinson
BDX
$55.3B
| $22.5M | 1.29% | 98,164 -113 | -0.1% | -$25.9K |
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $22.4M | 1.29% | 870,063 -26,968 | -3% | -$694K |
|
10
Capital City Bank Group
CCBG
$749M
| $21.2M | 1.22% | 589,850 -11,000 | -2% | -$396K |
|
11
Glacier Bancorp
GBCI
$5.83B
| $20.9M | 1.2% | 473,669 -92,087 | -16% | -$4.07M |
|
12
Lincoln Educational Services
LINC
$595M
| $20.6M | 1.18% | 1,300,000 -51,676 | -4% | -$820K |
|
13
Cass Information Systems
CASS
$570M
| $20.5M | 1.18% | 473,926 +56,979 | +14% | +$2.46M |
|
14
Perrigo
PRGO
$3.27B
| $20.1M | 1.15% | 716,650 -149,507 | -17% | -$4.19M |
|
15
PotlatchDeltic
PCH
$3.25B
| $19.1M | 1.09% | 422,525 -48,006 | -10% | -$2.17M |
|
16
i3 Verticals
IIIV
$751M
| $18.7M | 1.08% | 759,200 -52,350 | -6% | -$1.29M |
|
17
Barrett Business Services
BBSI
$1.25B
| $18.5M | 1.06% | 450,000 -25,000 | -5% | -$1.03M |
|
18
Kimberly-Clark
KMB
$42.8B
| $17.9M | 1.03% | 126,086 -33,131 | -21% | -$4.71M |
|
19
JB Hunt Transport Services
JBHT
$14B
| $17.7M | 1.02% | 119,964 -9,567 | -7% | -$1.42M |
|
20
MGIC Investment
MTG
$6.42B
| $17.7M | 1.02% | 713,994 +26,124 | +4% | +$647K |
|
21
National Storage Affiliates Trust
NSA
$2.47B
| $17.4M | 1% | 440,400 -100 | -0% | -$3.94K |
|
|
22
Quest Diagnostics
DGX
$20.3B
| $17.3M | 1% | 102,472 -52,729 | -34% | -$8.92M |
|
|
23
Associated Banc-Corp
ASB
$4.47B
| $17.3M | 1% | 769,546 +369,546 | +92% | +$8.33M |
|
24
Sysco
SYY
$38.5B
| $17.1M | 0.98% | 228,519 +34,602 | +18% | +$2.6M |
|
25
Chart Industries
GTLS
$8.96B
| $16.9M | 0.97% | 117,005 -17,495 | -13% | -$2.53M |
|